Fundamental Equity Income Fund BMY Holdings History
Fundamental Equity Income Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, Fundamental Equity Income Fund held 5,139.00 shares of Bristol-Myers Squibb Co(BMY), totaling $313,430.00. This investment constitutes 2.76% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 4 purchases of BMY, at an average price of $58.06, for a total of 6,160.00 shares. In addition, there have been 2 sales at an average price of $65.80 for 1,021.00 shares. Based on historical transaction data and BMY's current price of $46.86, Fundamental Equity Income Fund's estimated gain on his BMY holdings is $-49,622.06, reflecting a -13.88% gain to date.
Fundamental Equity Income Fund BMY ($46.86) Holding Chart
Fundamental Equity Income Fund BMY ($46.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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